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Stifel Financial

Stifel Financial Portfolio holdings

AUM $109B
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
+9.87%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+302.98%
AUM
$75.6B
AUM Growth
+$7.45B
Cap. Flow
+$1.73B
Cap. Flow %
2.29%
Top 10 Hldgs %
16.53%
Holding
3,556
New
238
Increased
1,749
Reduced
1,251
Closed
191

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$91.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$90.3M
3
NFLX icon
Netflix
NFLX
+$61.5M
4
MSFT icon
Microsoft
MSFT
+$54.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$49.8M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$239M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$109M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$74.8M
4
DLR icon
Digital Realty Trust
DLR
+$53.5M
5
MBB icon
iShares MBS ETF
MBB
+$46.6M

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Healthcare 11.33%
3 Financials 9.34%
4 Industrials 8.68%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDL
2876
GDL Fund
GDL
$92.1M
$318K ﹤0.01%
35,601
-12,047
-25% -$108K
FOCS
2877
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$318K ﹤0.01%
+5,326
New +$332K
EC icon
2878
Ecopetrol
EC
$33.5B
$317K ﹤0.01%
24,573
-1,165
-5% -$16.6K
FEZ icon
2879
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$317K ﹤0.01%
6,804
+1,650
+32% +$77K
EVGO icon
2880
EVgo
EVGO
$244M
$316K ﹤0.01%
+31,837
New +$348K
SMMV icon
2881
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$315K ﹤0.01%
8,063
+42
+0.5% +$1.61K
UBSI icon
2882
United Bankshares
UBSI
$6.76B
$315K ﹤0.01%
8,691
-96
-1% -$3.53K
PML
2883
PIMCO Municipal Income Fund II
PML
$486M
$313K ﹤0.01%
21,418
+828
+4% +$11.9K
LYLT
2884
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$313K ﹤0.01%
+10,422
New +$336K
LOB icon
2885
Live Oak Bancshares
LOB
$2.02B
$312K ﹤0.01%
3,570
-18,492
-84% -$1.54M
FSR
2886
DELISTED
Fisker Inc.
FSR
$312K ﹤0.01%
19,831
-6,270
-24% -$109K
LTRX icon
2887
Lantronix
LTRX
$272M
$311K ﹤0.01%
39,750
-6,000
-13% -$45.5K
SLF icon
2888
Sun Life Financial
SLF
$45.6B
$311K ﹤0.01%
5,585
+834
+18% +$46.1K
BTEC
2889
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$311K ﹤0.01%
6,581
+2,773
+73% +$143K
PTY icon
2890
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$308K ﹤0.01%
18,590
-753
-4% -$13.4K
RSPM icon
2891
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$308K ﹤0.01%
8,545
+770
+10% +$26.6K
SOLO
2892
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$308K ﹤0.01%
135,200
-85,200
-39% -$270K
INSM icon
2893
Insmed
INSM
$21.4B
$307K ﹤0.01%
11,266
-5,582
-33% -$160K
NMIH icon
2894
NMI Holdings
NMIH
$3.34B
$307K ﹤0.01%
14,037
+387
+3% +$8.6K
FOF icon
2895
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
$306K ﹤0.01%
20,721
-632
-3% -$8.94K
TDAY
2896
USA Today Co
TDAY
$1.32B
$305K ﹤0.01%
57,184
+672
+1% +$3.75K
GCOW icon
2897
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$304K ﹤0.01%
9,665
-2,250
-19% -$68.5K
KOD icon
2898
Kodiak Sciences
KOD
$2.68B
$304K ﹤0.01%
3,582
-273
-7% -$27.8K
DDD icon
2899
3D Systems Corp
DDD
$581M
$303K ﹤0.01%
14,065
-4,738
-25% -$120K
HAIN icon
2900
Hain Celestial
HAIN
$48.7M
$303K ﹤0.01%
7,100
– –
114 115
116
117 118

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Stifel Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Stifel Financial held 3,556 positions worth $75.6B, up 11% from $68.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stifel Financial's Q4 2021 filing shows 238 new, 1,749 increased, 1,251 reduced and 191 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 6,277 shares worth $9.36M. The largest sale was RTX Corp, an estimated $239M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Stifel Financial's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 6,277 shares worth $9.36M.
  • Stifel Financial added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $91.2M increase.
  • Stifel Financial's biggest Q4 2021 reduction was RTX Corp, cutting an estimated $239M.
  • Stifel Financial fully exited Endeavor Group Holdings, Inc. in Q4 2021, selling an estimated $9M.
  • Stifel Financial's ten largest holdings make up 17% of its $75.6B portfolio in Q4 2021.
  • Stifel Financial opened 238 new positions and closed 191 in Q4 2021.
  • Stifel Financial's portfolio value rose 11% quarter-over-quarter to $75.6B.

Based on Stifel Financial's 13F filing for Q4 2021, filed 14 Feb 2022.